FIRST TR EXCHNG TRADED FD VI

Ticker: LDSF CUSIP: 33740F870 Class: LOW DUR STRTGC

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 12,376 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 12,354 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 12,332 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 12,310 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 13,738 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 13,963 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 13,936 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 14,414 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 15,187 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 15,163 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 19,284 Value ($000) $359 Avg Close — Range —
Q3 2022
Shares 19,668 Value ($000) $361 Avg Close — Range —
Q2 2022
Shares 19,751 Value ($000) $369 Avg Close — Range —
Q1 2022
Shares 19,739 Value ($000) $383 Avg Close — Range —
Q4 2021
Shares 20,026 Value ($000) $401 Avg Close — Range —
Q3 2021
Shares 28,188 Value ($000) $568 Avg Close — Range —
Q2 2021
Shares 28,319 Value ($000) $575 Avg Close — Range —
Q1 2021
Shares 28,795 Value ($000) $583 Avg Close — Range —
Q4 2020
Shares 28,760 Value ($000) $588 Avg Close — Range —
Q3 2020
Shares 28,711 Value ($000) $585 Avg Close — Range —
Q2 2020
Shares 32,210 Value ($000) $653 Avg Close — Range —
Q1 2020
Shares 38,542 Value ($000) $756 Avg Close — Range —
Q4 2019
Shares 44,872 Value ($000) $920 Avg Close — Range —